Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/133 | Expenditures | 528,859 | 02/06/2021 | OWN/2021-22/C/20 | 3,500 | ||||
01/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 02/06/2021 | OWN/2021-22/P/136 | Expenditures | 9,168 | 05/06/2021 | OWN/2021-22/C/49 | 15,300 | ||||
02/06/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,940 | 03/06/2021 | OWN/2021-22/P/134 | Expenditures | 7,800 | 15/06/2021 | OWN/2021-22/C/21 | 2,500 | ||||
02/06/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,575 | 03/06/2021 | OWN/2021-22/P/135 | Expenditures | 5,042 | 23/06/2021 | OWN/2021-22/C/22 | 800 | ||||
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,300 | 03/06/2021 | OWN/2021-22/P/137 | Expenditures | 4,584 | 23/06/2021 | OWN/2021-22/C/23 | 2,706 | ||||
03/06/2021 | OWN/2021-22/R/209 | Direct Receipts | 900 | 03/06/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | 23/06/2021 | OWN/2021-22/C/24 | 17,151 | ||||
03/06/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,684 | 03/06/2021 | OWN/2021-22/P/139 | Expenditures | 18,700 | 28/06/2021 | OWN/2021-22/C/25 | 8,090 | ||||
03/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,778 | 03/06/2021 | OWN/2021-22/P/140 | Expenditures | 16,500 | |||||||
03/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,375 | 03/06/2021 | OWN/2021-22/P/141 | Expenditures | 13,476 | |||||||
04/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 900 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,684 | |||||||
04/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,575 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,800 | |||||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
05/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,300 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,684 | |||||||
06/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 900 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,866 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,300 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 6,790 | 05/06/2021 | OWN/2021-22/P/142 | Expenditures | 153,024.5 | |||||||
09/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,000 | 05/06/2021 | OWN/2021-22/P/143 | Expenditures | 183,485.5 | |||||||
09/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,800 | 05/06/2021 | OWN/2021-22/P/306 | Expenditures | 25,000 | |||||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,997 | 09/06/2021 | OWN/2021-22/P/144 | Expenditures | 41,000 | |||||||
11/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,800 | 09/06/2021 | OWN/2021-22/P/145 | Expenditures | 41,000 | |||||||
11/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,230 | 09/06/2021 | OWN/2021-22/P/146 | Expenditures | 2,667 | |||||||
12/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
12/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 11/06/2021 | OWN/2021-22/P/305 | Expenditures | 142 | |||||||
13/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
14/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,500 | 16/06/2021 | OWN/2021-22/P/148 | Expenditures | 9,290 | |||||||
14/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/149 | Expenditures | 11,000 | |||||||
14/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,454 | |||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
16/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/171 | Expenditures | 400 | |||||||
16/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 900 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 17,551 | 28/06/2021 | OWN/2021-22/P/150 | Expenditures | 15,000 | |||||||
18/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,050 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,206 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,010 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 710 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,825 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 930 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:47 AM. |